Q2 2025 Holdings
Filed 2025-07-28 | 224 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6M | 48,115 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $6.7M | 13,490 | 5.0% |
| Mastercard(MA) | COM | 57636Q104 | $6.3M | 11,224 | 4.7% |
| Apple(AAPL) | COM | 037833100 | $6.2M | 30,309 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.1M | 34,666 | 4.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3M | 17,235 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.3M | 24,170 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 38,738 | 4.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.2M | 21,672 | 3.9% |
| Fiserv(FISV) | COM | 337738108 | $4.7M | 27,246 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3M | 26,678 | 3.2% |
| Aptargroup(ATR) | COM | 038336103 | $4.2M | 26,976 | 3.2% |
| TJX COS(TJX) | COM | 872540109 | $4.2M | 33,750 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 28,418 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.9M | 11,595 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8M | 19,112 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.7M | 26,295 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $3.7M | 10,056 | 2.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $3.4M | 62,982 | 2.5% |
| Carrier Global(CARR) | COM | 14448C104 | $3.2M | 44,145 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 24,514 | 2.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.1M | 20,512 | 2.4% |
| Chevron(CVX) | COM | 166764100 | $2.8M | 19,708 | 2.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.8M | 26,943 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.6M | 5,832 | 2.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.3M | 29,845 | 1.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.0M | 6,441 | 1.5% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.2M | 4,409 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,695 | 0.9% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.1M | 15,528 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,317 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0M | 14,751 | 0.8% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $905.8K | 9,120 | 0.7% |
| American Express(AXP) | COM | 025816109 | $832.2K | 2,609 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $716.9K | 6,650 | 0.5% |
| Visa(V) | COM | 92826C839 | $701.2K | 1,975 | 0.5% |
| Amphenol(APH) | COM | 032095101 | $677.9K | 6,865 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $647.8K | 3,490 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $641.5K | 648 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $633.2K | 6,940 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $525.3K | 9,365 | 0.4% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $517.2K | 6,525 | 0.4% |
| Honeywell Intl(HON) | COM | 438516106 | $485.3K | 2,084 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $456.2K | 3,455 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $395.2K | 4,993 | 0.3% |
| Applied Material(AMAT) | COM | 038222105 | $370.7K | 2,025 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $352.1K | 890 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $345.1K | 1,500 | 0.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $326.3K | 18,774 | 0.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $315.7K | 816 | 0.2% |